CEZ ASFRA:CEZ -1.20%77 FCF Yield % is 12.04 as of Jun. 28, 2026, which is 29% below its 10-year median of 16.99. GuruFocus rates FRA:CEZ with a GF Score™ of 77/100 and a GF Value™ of €44.94 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 509 Utilities - Regulated companies, CEZ AS ranks better than 81.14% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, CEZ AS's Trailing 12-Month Free Cash Flow is €3,247 Mil, and Market Cap is €27,203 Mil. Therefore, CEZ AS's FCF Yield % for today is 12.04%.
The historical rank and industry rank for CEZ AS's FCF Yield % or its related term are showing as below:
FRA:CEZ'
s FCF Yield % Range Over the Past 10 Years
Min: 0.89 Med: 16.99 Max: 32.1
Current: 12.04
During the past 13 years, the highest FCF Yield % of CEZ AS was 32.10%. The lowest was 0.89%. And the median was 16.99%.
FRA:CEZ's FCF Yield % is ranked better than 81.14% of 509
companies
in the Utilities - Regulated industry
Industry Median: 1.63
vs FRA:CEZ: 12.04
CEZ AS's FCF Margin % for the quarter that ended in Mar. 2026 was 56.99%.
CEZ AS FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CEZ AS FCF Yield % Related Terms
CEZ AS FCF Yield % Historical Data
* Premium members only.
The historical data trend for CEZ AS's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, CEZ AS's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CEZ AS FCF Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CEZ AS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CEZ AS's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEZ AS (FRA:CEZ) has a FCF Yield % of 12.04 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CEZ AS and its competitors. This is 29% below median its historical median of 16.99. Over the past decade, CEZ AS's FCF Yield % has ranged from 0.89 to 32.10. According to the industry distribution chart, CEZ AS ranks #96 out of 509 companies in the Utilities - Regulated industry, placing it in the top 18.9%.
Is CEZ AS's FCF Yield % too high?
CEZ AS's current FCF Yield % of 12.04 is 29% below median its 10-year median of 16.99. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 32.10. The Utilities - Regulated industry median FCF Yield % is 1.63. CEZ AS's value of 12.04 is 638.7% above this industry median. Based on the distribution chart, CEZ AS ranks #96 out of 509 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CEZ AS has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CEZ AS ranks #96 out of 509 companies for FCF Yield %. This places CEZ AS in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.63. CEZ AS's value of 12.04 is 638.7% above this benchmark. Historically, CEZ AS's own FCF Yield % has ranged from 0.89 to 32.10 over the past decade. While the company's 10-year median is 16.99 vs. the industry median of 1.63, CEZ AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.63, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEZ AS's current FCF Yield % of 12.04 is 638.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CEZ AS and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEZ AS's current FCF Yield % is 12.04, which is 29% below median its own 10-year median of 16.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEZ AS stock overvalued right now?
Based on GuruFocus' analysis, CEZ AS (FRA:CEZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €44.94, compared to a current price of €49.60 — trading 10.4% above its estimated fair value. The current FCF Yield % is 12.04, which is 29% below median its 10-year median of 16.99 and 638.7% above the Utilities - Regulated industry median of 1.63. CEZ AS's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CEZ AS (FRA:CEZ), the current FCF Yield % is 12.04 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CEZ AS (FRA:CEZ) Overvalued in 2026?
Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued.
The current stock price of €49.60 is trading 10.4% above its estimated GF Value™ of €44.94.
GuruFocus considers CEZ AS to be Modestly Overvalued.
Key valuation signals for FRA:CEZ:
FCF Yield %: 12.04 (29% below median its 10-year median of 16.99)
GF Value™: €44.94 vs. price of €49.60 (10.4% above fair value)
Industry Position: 638.7% above the Utilities - Regulated median (#96 of 509)
No single metric tells the full story. See the FRA:CEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.
77GF Score
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